Armstrong World Industries Cash Flow Statement 2009-2024 | AWI

Fifteen years of historical annual cash flow statements for Armstrong World Industries (AWI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$224$203$183$-99.10$215$186$120$105$94.20$63.80$94.10$131$112$11.00$77.70
$89.20$84.30$96.50$84.00$74.80$79.40$89.20$89.20$118$129$109$113$114$143$147
$-76.70$-55.50$-70.40$218$-46.90$-68.80$35.30$47.60$-21.40$62.70$15.70$-4.60$-16.60$-24.50$96.60
$12.50$28.80$26.10$302$27.90$10.60$125$137$96.90$192$125$108$97.20$119$243
$-1.60$-12.40$-30.90$12.70$-1.10$13.20$-37.10$-23.90$2.70$-6.20$-8.80$8.80$-2.00$-2.90$23.90
$6.10$-19.70$-10.60$-7.70$-7.20$-8.90$3.60$-7.00$-15.70$-26.80$-11.90$-0.60$9.20$41.20$106
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-18.50$-8.50$-17.20$-12.00$-23.10$-10.50$-1.40$-29.90$-23.00$-32.20$-38.10$-37.40$-26.70$-13.00$-6.80
$-2.80$-49.30$-22.10$16.30$-59.70$6.70$-73.70$-192.20$12.60$-47.10$-5.10$-19.40$-9.90$62.00$-60.90
$234$182$187$219$183$203$170$49.30$204$209$214$220$200$192$260
$-83.80$-74.80$-79.70$-33.70$-71.30$-71.90$-89.70$-104.20$-170.70$-215.00$-206.50$-182.20$-145.10$-66.90$-102.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-26.50$-2.80$-0.70$-164.60$-56.40$330$-31.20$0$0$-4.10$0$24.60$-4.20$-0.60$8.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$96.90$105$78.30$75.10$37.30$120$69.10$86.90$64.20$67.90$61.10$63.50$102$51.00$53.50
$96.90$105$78.30$75.10$37.30$120$69.10$86.90$64.20$67.90$61.10$63.50$102$51.00$53.50
$3.00$1.30$-11.80$-17.90$1.30$-68.00$-2.40$0.30$5.00$1.90$-0.40$2.20$37.40$-25.90$0
$-10.40$28.20$-13.90$-141.10$-89.10$310$-54.20$-17.00$-101.50$-149.30$-145.80$-91.90$-9.50$-42.40$-41.00
$52.30$334$67.90$282$-140.40$-32.50$78.00$-70.60$-39.50$-23.90$-4.50$228$-31.90$402$-24.40
$-120.00$-315.00$-155.00$-180.00$-70.00$0$-103.00$0$0$0$0$0$0$0$0
$-67.70$19.10$-87.10$102$-210.40$-32.50$-25.00$-70.60$-39.50$-23.90$-4.50$228$-31.90$402$-24.40
$-132.00$-165.00$-80.00$-44.40$-131.30$-288.20$-77.10$-43.10$6.40$17.80$-252.80$12.20$7.70$13.30$2.30
$-132.00$-165.00$-80.00$-44.40$-131.30$-288.20$-77.10$-43.10$6.40$17.80$-252.80$12.20$7.70$13.30$2.30
$-46.90$-44.20$-41.40$-39.20$-35.60$-8.60$0$0$-1.20$-1.30$-1.40$-507.10$-0.30$-798.60$-1.30
$-12.00$-11.80$-3.60$-4.80$-7.60$0$-0.60$-15.20$2.00$10.70$-5.00$-6.80$-4.30$-25.80$-3.30
$-258.60$-201.90$-212.10$13.50$-384.90$-329.30$-102.70$-128.90$-32.30$3.30$-263.70$-273.70$-28.80$-409.00$-26.70
$-35.20$7.90$-38.80$91.60$-280.40$166$17.70$-102.90$59.50$50.10$-224.10$-154.50$165$-253.70$215
$18.80$14.30$11.30$6.80$9.50$14.00$10.20$12.40$13.40$12.70$15.90$15.60$11.10$5.00$38.20
$-46.90$-44.20$-41.40$-39.20$-35.60$-8.60$0.00$0$-1.20$-1.30$-1.40$-507.10$-0.30$-798.60$-1.30